LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.85B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,660
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$22.3M
3
+$19.7M
4
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
+$13.9M
5
AAPL icon
Apple
AAPL
+$11.9M

Top Sells

1
+$19.1M
2
+$15M
3
+$11.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.82M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.6M

Sector Composition

1 Technology 16.08%
2 Financials 5.03%
3 Consumer Discretionary 4.52%
4 Industrials 3.51%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRBR icon
1801
BellRing Brands
BRBR
$1.89B
$14.8K ﹤0.01%
407
-573
XSLV icon
1802
Invesco S&P SmallCap Low Volatility ETF
XSLV
$230M
$14.8K ﹤0.01%
319
+298
FORM icon
1803
FormFactor
FORM
$7.29B
$14.7K ﹤0.01%
403
-86
KLAR
1804
Klarna Group
KLAR
$4.74B
$14.7K ﹤0.01%
+400
FIZZ icon
1805
National Beverage
FIZZ
$3.14B
$14.7K ﹤0.01%
397
+395
IVT icon
1806
InvenTrust Properties
IVT
$2.36B
$14.6K ﹤0.01%
511
-111
DT icon
1807
Dynatrace
DT
$11.2B
$14.6K ﹤0.01%
301
+65
EH
1808
EHang Holdings
EH
$671M
$14.5K ﹤0.01%
783
+6
AWI icon
1809
Armstrong World Industries
AWI
$6.88B
$14.5K ﹤0.01%
74
+52
EHC icon
1810
Encompass Health
EHC
$9.73B
$14.5K ﹤0.01%
114
+102
BNTX icon
1811
BioNTech
BNTX
$22B
$14.5K ﹤0.01%
147
BLV icon
1812
Vanguard Long-Term Bond ETF
BLV
$5.87B
$14.4K ﹤0.01%
204
-98
NEOG icon
1813
Neogen
NEOG
$1.99B
$14.4K ﹤0.01%
2,529
+2,186
IEO icon
1814
iShares US Oil & Gas Exploration & Production ETF
IEO
$652M
$14.4K ﹤0.01%
156
+1
TNGY
1815
Tortoise Energy ETF
TNGY
$575M
$14.4K ﹤0.01%
1,588
BCML icon
1816
BayCom
BCML
$328M
$14.4K ﹤0.01%
500
SPHY icon
1817
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$14.4K ﹤0.01%
600
SMIN icon
1818
iShares MSCI India Small-Cap ETF
SMIN
$574M
$14.3K ﹤0.01%
+200
HYBL icon
1819
State Street Blackstone High Income ETF
HYBL
$543M
$14.3K ﹤0.01%
500
VISN
1820
Vistance Networks Inc
VISN
$4.06B
$14.3K ﹤0.01%
925
+706
NANC icon
1821
Unusual Whales Subversive Democratic Trading ETF
NANC
$235M
$14.3K ﹤0.01%
319
+114
ATRO icon
1822
Astronics
ATRO
$2.3B
$14.3K ﹤0.01%
313
+222
HG icon
1823
Hamilton Insurance Group
HG
$2.92B
$14.3K ﹤0.01%
575
+186
VRNS icon
1824
Varonis Systems
VRNS
$2.52B
$14.3K ﹤0.01%
248
XMTR icon
1825
Xometry
XMTR
$1.93B
$14.2K ﹤0.01%
261
+54
71 72
73
74 75